REG - Kingfisher PLC - Transaction in Own Shares
04/12/2023 07:00
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RNS Number : 4672V Kingfisher PLC 04 December 2023
KINGFISHER PLC
Transaction in own shares
04 December 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 01 December 2023 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Arbitrage, Intermediary Code: 6EWKU0FGVX5QQJHFGT48 ("BNP Paribas Arbitrage")
as part of its £300 million capital return programme announced on 3 October
2023 (the "Programme"). All shares were purchased by Kingfisher from BNP
Paribas Arbitrage as an "on-exchange" transaction in accordance with the rules
of the London Stock Exchange.
Date of purchase: 01 December 2023
Total number of shares purchased: 90,000
Volume Weighted Average price paid per share: GBp 221.6909
Highest price paid per share: GBp 222.9000
Lowest price paid per share: GBp 220.0000
To date, Kingfisher has purchased 16,432,873 ordinary shares in aggregate for
cancellation from BNP Paribas/Arbitrage in connection with the first tranche
of the Programme.
A schedule of individual trades carried out by BNP Paribas Arbitrage as
principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue Number of Shares Volume Weighted Average Price paid per share
CHIX 442 GBp 222.4000
XLON 89,558 GBp 221.6874
Schedule of Purchases - Individual Transactions
Price GBp Time of each trade on 01 December 2023 (GMT) Trading Venue Quantity Transaction Reference Number
220.2 08:00:49 XLON 2,625 2023120117559580
220.2 08:00:49 XLON 86 2023120117559582
220.1 08:06:40 XLON 2,399 2023120117561036
220.5 08:16:30 XLON 2,338 2023120117563983
220.5 08:19:01 XLON 1,766 2023120117564446
220.4 08:23:14 XLON 2,105 2023120117565871
220.0 08:28:30 XLON 1,659 2023120117567094
220.8 08:38:38 XLON 1,723 2023120117570089
220.7 08:41:22 XLON 958 2023120117570943
220.7 08:41:22 XLON 1,217 2023120117570945
221.1 08:48:32 XLON 1,811 2023120117573082
222.2 09:01:13 XLON 108 2023120117575728
222.2 09:01:13 XLON 1,872 2023120117575730
222.1 09:05:02 XLON 1,726 2023120117576832
222.0 09:11:50 XLON 1,666 2023120117578320
222.0 09:13:56 XLON 1,614 2023120117578680
222.0 09:21:04 XLON 1,701 2023120117580275
221.9 09:26:39 XLON 1,747 2023120117581396
222.0 09:32:58 XLON 1,798 2023120117583259
221.9 09:41:31 XLON 1,518 2023120117585546
221.9 09:43:47 XLON 1,427 2023120117585979
221.7 09:54:04 XLON 1,128 2023120117588847
221.7 09:54:04 XLON 651 2023120117588849
221.4 10:01:51 XLON 3,103 2023120117590626
221.4 10:10:43 XLON 2,128 2023120117592411
221.5 10:29:47 XLON 1,998 2023120117595738
221.3 10:32:45 XLON 2,119 2023120117596150
220.9 10:40:28 XLON 1,502 2023120117597305
221.4 10:51:41 XLON 1,467 2023120117599405
221.1 10:56:11 XLON 1,643 2023120117600479
221.0 11:03:20 XLON 1,437 2023120117601694
221.1 11:06:06 XLON 1,884 2023120117602342
221.8 11:26:34 XLON 1,731 2023120117605696
221.8 11:41:02 XLON 188 2023120117607786
221.8 11:41:02 XLON 1,731 2023120117607788
221.9 11:44:57 XLON 1,204 2023120117608648
221.9 11:44:57 XLON 807 2023120117608650
221.9 11:51:42 XLON 1,238 2023120117610327
221.9 11:51:42 XLON 802 2023120117610329
222.2 12:01:42 XLON 65 2023120117611928
222.2 12:01:42 XLON 65 2023120117611930
222.2 12:01:42 XLON 1,979 2023120117611932
222.4 12:17:29 CHIX 442 2023120117614979
222.4 12:17:51 XLON 59 2023120117615003
222.4 12:17:51 XLON 1,797 2023120117615005
222.4 12:21:18 XLON 2,424 2023120117615799
222.5 12:36:06 XLON 1,518 2023120117619127
222.5 12:36:06 XLON 424 2023120117619129
222.4 12:40:31 XLON 1,926 2023120117619936
222.4 12:40:31 XLON 355 2023120117619938
222.2 12:58:50 XLON 1,689 2023120117623665
222.5 13:01:08 XLON 2,068 2023120117624183
222.8 13:09:31 XLON 2,068 2023120117625438
222.8 13:09:31 XLON 119 2023120117625440
222.7 13:20:25 XLON 2,008 2023120117627139
222.9 13:33:30 XLON 588 2023120117628925
222.9 13:33:30 XLON 1,402 2023120117628927
222.7 13:47:55 XLON 1,663 2023120117631322
222.6 13:49:20 XLON 1,617 2023120117631611
222.6 13:56:25 XLON 1,920 2023120117633260
222.4 13:58:12 XLON 1,933 2023120117633551
222.6 14:12:45 XLON 1,246 2023120117636805
Contacts: Tel: Email:
Company Secretary +44 (0) 77 6880 6248 secretariat@kingfisher.com
Investor Relations +44 (0) 20 7644 1082 investorenquiries@kingfisher.com
Treasury +44 (0) 79 7767 8200 treasury@kingfisher.com
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